Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-773,029,000
JPY
|
— |
-617,375,000
JPY
|
-3,817,000
JPY
|
-185,323,000
JPY
|
— | — |
| Depreciation |
161,484,000
JPY
|
— | — | — |
96,502,000
JPY
|
— | — |
| Impairment losses |
528,024,000
JPY
|
— | — | — |
10,273,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,787,000
JPY
|
— | — | — |
-9,147,000
JPY
|
— | — |
| Interest and dividend income |
-321,000
JPY
|
— | — | — |
-184,000
JPY
|
— | — |
| Interest expenses |
19,353,000
JPY
|
— | — | — |
12,797,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — | — |
231,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-750,000
JPY
|
— | — | — |
-5,300,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-324,427,000
JPY
|
— | — | — |
-151,405,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
422,000
JPY
|
— | — | — |
-119,665,000
JPY
|
— | — |
| Subtotal |
-644,859,000
JPY
|
— | — | — |
-146,087,000
JPY
|
— | — |
| Other, net |
46,214,000
JPY
|
— | — | — |
-91,326,000
JPY
|
— | — |
| Income taxes paid |
-3,315,000
JPY
|
— | — | — |
-9,589,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-672,970,000
JPY
|
— | — | — |
-181,986,000
JPY
|
— | — |
| Interest and dividends received |
321,000
JPY
|
— | — | — |
184,000
JPY
|
— | — |
| Interest paid |
-19,353,000
JPY
|
— | — | — |
-12,797,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,656,000
JPY
|
— | — | — |
-6,622,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-193,353,000
JPY
|
— | — | — |
51,630,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
31,534,000
JPY
|
— | — | — |
JPY
|
— | — |
| Other, net |
4,431,000
JPY
|
— | — | — |
29,465,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
20,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
663,047,000
JPY
|
— | — | — |
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — | — |
-599,998,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-9,998,000
JPY
|
— | — | — |
-10,002,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
180,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-332,669,000
JPY
|
— | — | — |
-293,826,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
811,202,000
JPY
|
— | — | — |
-215,926,000
JPY
|
— | — |
| Other, net |
-10,135,000
JPY
|
— | — | — |
-12,475,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
-231,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-55,120,000
JPY
|
— | — | — |
-346,514,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,233,814,000
JPY
|
— | — | — |
1,288,935,000
JPY
|
1,635,450,000
JPY
|